JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$438M |
| 3 |
Royal Caribbean
RCL
|
+$434M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$432M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$424M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08B |
| 2 |
Meta Platforms (Facebook)
META
|
+$722M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 4 |
Apple
AAPL
|
+$701M |
| 5 |
Netflix
NFLX
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.51% |
| 2 | Financials | 13.49% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VNET
3601
VNET Group
VNET
$1.55B
| $81K | ﹤0.01% |
4,102
-41
| -1% | -$782 |
2015 Q2
3 quarters
|
|
|
EOCC
3602
DELISTED
Enel Generacion Chile S.A.
EOCC
| $81K | ﹤0.01% |
2,796
-49,565
| -95% | -$1.34M |
2015 Q4
1 quarter
|
|
|
INP
3603
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $81K | ﹤0.01% |
1,297
| – | – |
2015 Q4
1 quarter
|
|
3604
Sprott Physical Silver Trust
PSLV
$12.5B
| $80K | ﹤0.01% |
12,940
| – | – |
2015 Q3
2 quarters
|
|
3605
Woodward
WWD
$19.7B
| $80K | ﹤0.01% |
1,540
+1,478
| +2,384% | +$70.6K |
2015 Q4
1 quarter
|
|
|
MXWL
3606
DELISTED
Maxwell Technologies Inc
MXWL
| $80K | ﹤0.01% |
+13,524
| New | +$82.9K |
2016 Q1
0 quarters
|
|
3607
iShares MSCI Netherlands ETF
EWN
$714M
| $79K | ﹤0.01% |
+3,201
| New | +$74.1K |
2016 Q1
0 quarters
|
|
3608
Farmers National Banc Corp
FMNB
$905M
| $79K | ﹤0.01% |
8,924
+8,778
| +6,012% | +$74.5K |
2015 Q4
1 quarter
|
|
3609
Kforce
KFRC
$928M
| $79K | ﹤0.01% |
4,038
+3,954
| +4,707% | +$76.1K |
2015 Q4
1 quarter
|
|
|
PBPB
3610
DELISTED
Potbelly
PBPB
| $79K | ﹤0.01% |
5,840
-96,405
| -94% | -$1.16M |
2014 Q4
5 quarters
|
|
3611
Compass Minerals
CMP
$951M
| $78K | ﹤0.01% |
1,106
+827
| +296% | +$59.2K |
2015 Q4
1 quarter
|
|
3612
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$255M
| – | – |
0
| – | – |
2015 Q2
3 quarters
|
|
|
JOY
3613
DELISTED
Joy Global Inc
JOY
| $77K | ﹤0.01% |
4,765
-1,724
| -27% | -$21.7K |
2013 Q2
11 quarters
|
|
3614
Arcos Dorados Holdings
ARCO
$1.71B
| $76K | ﹤0.01% |
20,762
+20,761
| +2,076,100% | +$57.5K |
2015 Q4
1 quarter
|
|
3615
Ligand Pharmaceuticals
LGND
$6.12B
| $76K | ﹤0.01% |
1,137
+977
| +611% | +$59.4K |
2015 Q4
1 quarter
|
|
|
TI.A
3616
DELISTED
Telecom Italia 10 Svg
TI.A
| $76K | ﹤0.01% |
8,688
-6,953
| -44% | -$60.7K |
2014 Q4
5 quarters
|
|
3617
SFL Corp
SFL
$1.87B
| $75K | ﹤0.01% |
5,342
-4,318
| -45% | -$58.1K |
2015 Q4
1 quarter
|
|
3618
Twin Disc
TWIN
$418M
| $75K | ﹤0.01% |
7,439
-4,086
| -35% | -$39.3K |
2015 Q4
1 quarter
|
|
|
OTIC
3619
DELISTED
Otonomy, Inc.
OTIC
| $75K | ﹤0.01% |
5,010
-8,905
| -64% | -$140K |
2015 Q4
1 quarter
|
|
|
EXA
3620
DELISTED
EXA Corporation
EXA
| $75K | ﹤0.01% |
+5,754
| New | +$64.2K |
2016 Q1
0 quarters
|
|
|
FSAM
3621
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $75K | ﹤0.01% |
24,620
-43,570
| -64% | -$121K |
2014 Q4
5 quarters
|
|
3622
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $74K | ﹤0.01% |
3,305
-36,748
| -92% | -$753K |
2013 Q2
11 quarters
|
|
|
ENBL
3623
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $74K | ﹤0.01% |
8,594
-1,305,741
| -99% | -$9.2M |
2014 Q2
7 quarters
|
|
|
MNI
3624
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $74K | ﹤0.01% |
7,002
+1,185
| +20% | +$12.6K |
2013 Q2
11 quarters
|
|
|
WAIR
3625
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $74K | ﹤0.01% |
5,186
+2,496
| +93% | +$30.4K |
2015 Q4
1 quarter
|
|
Similar funds
JP Morgan Chase's Q1 2016 Portfolio in Review
As of Q1 2016, JP Morgan Chase held 5,307 positions worth $391B, down 1.9% from $398B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2016 filing shows 536 new, 1,742 increased, 1,913 reduced and 585 closed positions. Its largest new stake was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.08B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q1 2016 buy was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.23B increase.
- JP Morgan Chase's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.08B.
- JP Morgan Chase fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $721M.
- JP Morgan Chase's ten largest holdings make up 17% of its $391B portfolio in Q1 2016.
- JP Morgan Chase opened 536 new positions and closed 585 in Q1 2016.
- JP Morgan Chase's portfolio value fell 1.9% quarter-over-quarter to $391B.
Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.